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Balkrishna Industries Ltd.

Tyres & Allied

Rating :
71/99

BSE: 502355 | NSE: BALKRISIND

NSE BSE
1078.90
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1095.00
  •  1102.90
  •  1060.00
  •  1105.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  826560
  •  8950.53
  •  1297.95
  •  679.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,844.43
  • 23.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,649.94
  • 0.74%
  • 3.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 1.52%
  • 6.83%
  • FII
  • DII
  • Others
  • 11.93%
  • 17.66%
  • 3.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 6.42
  • 11.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.98
  • 12.37
  • 2.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.56
  • 10.36
  • 2.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 21.05
  • 23.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 3.98
  • 4.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 11.79
  • 13.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,155.76
1,197.84
-3.51%
1,084.28
1,311.41
-17.32%
1,198.93
1,347.56
-11.03%
1,356.03
0.00
0
Expenses
809.63
924.77
-12.45%
811.24
990.16
-18.07%
930.89
995.15
-6.46%
1,034.05
0.00
0
EBITDA
346.13
273.07
26.76%
273.04
321.25
-15.01%
268.04
352.41
-23.94%
321.98
0.00
0
EBIDTM
29.95%
22.80%
25.18%
24.50%
22.36%
26.15%
23.74%
0.00%
Other Income
30.65
35.12
-12.73%
80.74
91.71
-11.96%
73.90
83.12
-11.09%
40.67
0.00
0
Interest
2.38
2.37
0.42%
2.06
2.72
-24.26%
2.05
3.53
-41.93%
2.35
0.00
0
Depreciation
96.13
83.39
15.28%
91.93
82.84
10.97%
84.74
84.11
0.75%
82.28
0.00
0
PBT
278.27
222.43
25.10%
259.79
327.40
-20.65%
255.15
347.89
-26.66%
278.02
0.00
0
Tax
54.47
71.45
-23.76%
-34.52
117.10
-
78.31
122.76
-36.21%
92.08
0.00
0
PAT
223.80
150.98
48.23%
294.31
210.30
39.95%
176.84
225.13
-21.45%
185.94
0.00
0
PATM
19.36%
12.60%
27.14%
16.04%
14.75%
16.71%
13.71%
0.00%
EPS
11.58
7.81
48.27%
15.23
10.88
39.98%
9.15
11.65
-21.46%
9.62
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
3,016.64
2,132.21
1,563.73
Net Sales Growth
-
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
12.51%
41.48%
36.35%
 
Cost Of Goods Sold
-
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
1,817.82
1,331.14
782.74
Gross Profit
-
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
1,198.82
801.07
780.99
GP Margin
-
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
39.74%
37.57%
49.94%
Total Expenditure
-
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
2,504.60
1,837.67
1,179.21
Power & Fuel Cost
-
186.87
176.26
129.80
118.54
175.54
168.73
167.56
141.45
116.56
89.81
% Of Sales
-
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
4.69%
5.47%
5.74%
Employee Cost
-
299.15
279.92
256.86
234.92
227.34
168.57
133.77
93.75
71.82
48.62
% Of Sales
-
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
3.11%
3.37%
3.11%
Manufacturing Exp.
-
362.82
308.17
236.27
252.03
291.74
267.04
232.95
205.44
134.12
109.74
% Of Sales
-
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
6.81%
6.29%
7.02%
General & Admin Exp.
-
113.27
95.82
79.82
67.68
92.28
54.35
41.14
28.66
21.97
32.22
% Of Sales
-
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
0.95%
1.03%
2.06%
Selling & Distn. Exp.
-
444.65
284.97
268.79
239.10
284.36
283.57
220.66
182.93
148.52
102.93
% Of Sales
-
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
6.06%
6.97%
6.58%
Miscellaneous Exp.
-
55.67
52.91
40.12
85.19
39.20
116.99
33.71
34.55
13.53
102.93
% Of Sales
-
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
1.15%
0.63%
0.84%
EBITDA
-
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
512.04
294.54
384.52
EBITDA Margin
-
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
16.97%
13.81%
24.59%
Other Income
-
218.17
339.75
253.63
173.74
277.44
14.06
4.51
4.04
92.44
30.03
Interest
-
12.44
14.83
22.00
39.85
47.77
27.46
27.52
29.28
21.50
19.33
Depreciation
-
332.61
311.40
304.00
282.32
243.70
170.28
112.20
86.39
77.34
68.64
PBT
-
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
400.42
288.14
326.59
Tax
-
402.91
380.25
341.75
228.53
240.77
231.56
183.90
131.48
93.61
109.75
Tax Rate
-
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
32.84%
32.49%
33.60%
PAT
-
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
216.84
PAT before Minority Interest
-
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
216.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
8.92%
9.12%
13.87%
PAT Growth
-
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
30.10%
38.25%
-10.29%
 
EPS
-
40.02
38.06
37.08
23.06
24.45
24.55
18.10
13.91
10.06
11.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
861.35
681.39
Share Capital
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
842.02
662.06
Non-Current Liabilities
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
474.68
535.28
Secured Loans
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
30.37
275.53
Unsecured Loans
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
5.38
202.20
Long Term Provisions
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
355.68
0.00
Current Liabilities
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
838.90
418.77
Trade Payables
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
127.53
124.30
Other Current Liabilities
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
119.07
8.70
Short Term Borrowings
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
573.60
0.00
Short Term Provisions
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
18.70
285.77
Total Liabilities
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
2,174.93
1,635.45
Net Block
2,709.05
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
724.85
646.51
Gross Block
3,935.42
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
1,055.22
909.29
Accumulated Depreciation
1,226.37
895.89
587.99
284.12
906.85
693.46
522.94
410.56
330.37
262.78
Non Current Assets
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
1,263.44
747.62
Capital Work in Progress
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
56.35
68.67
Non Current Investment
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
2.44
32.44
Long Term Loans & Adv.
300.32
273.31
163.11
135.67
139.97
220.53
287.82
275.14
479.80
0.00
Other Non Current Assets
2.41
1.00
34.29
21.41
0.00
0.00
0.00
4.17
0.00
0.00
Current Assets
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
911.49
887.83
Current Investments
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
11.32
29.25
Inventories
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
422.99
217.74
Sundry Debtors
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
335.81
253.12
Cash & Bank
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
12.25
5.37
Other Current Assets
365.68
246.62
283.18
115.50
258.11
279.63
257.32
221.58
129.12
382.35
Short Term Loans & Adv.
95.17
154.88
88.31
86.93
256.86
279.26
250.74
196.66
91.16
382.23
Net Current Assets
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
72.59
469.06
Total Assets
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
2,174.93
1,635.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
75.65
72.52
209.87
PBT
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
400.42
288.14
326.43
Adjustment
251.92
241.64
215.89
407.70
290.20
211.23
132.96
114.53
90.77
70.03
Changes in Working Capital
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
-283.20
-214.90
-80.71
Cash after chg. in Working capital
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
231.75
164.01
315.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
-152.98
-87.84
-104.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-7.08
-5.06
-3.41
-4.24
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
-687.93
-171.03
-196.38
Net Fixed Assets
-735.66
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
-623.54
-122.65
-116.83
Net Investments
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
0.00
48.49
-48.50
Others
78.45
-21.90
93.37
-712.75
59.02
-88.02
42.89
-64.39
-96.87
-31.05
Cash from Financing Activity
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
969.67
105.40
-19.79
Net Cash Inflow / Outflow
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
357.39
6.89
-6.30
Opening Cash & Equivalents
26.46
22.60
328.30
433.45
14.93
277.97
369.84
12.25
5.37
11.70
Closing Cash & Equivalent
46.17
26.46
22.60
328.32
434.21
14.93
277.97
369.84
12.25
5.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
240.75
211.25
183.28
143.55
117.73
98.03
74.64
57.42
44.56
35.25
ROA
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
9.99%
10.21%
14.76%
ROE
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
27.28%
25.22%
37.40%
ROCE
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
19.98%
23.44%
32.64%
Fixed Asset Turnover
1.37
1.27
1.16
1.02
1.21
1.55
2.19
2.61
2.20
1.88
Receivable days
34.91
36.46
38.46
53.60
56.34
54.16
53.68
49.43
49.81
54.72
Inventory Days
48.26
44.80
42.21
44.92
46.20
48.98
50.79
55.15
54.19
40.53
Payable days
35.16
40.21
46.90
52.87
45.74
42.72
32.22
24.96
22.15
24.68
Cash Conversion Cycle
48.01
41.05
33.78
45.65
56.80
60.42
72.25
79.62
81.86
70.58
Total Debt/Equity
0.19
0.21
0.39
0.68
1.04
1.29
1.50
1.54
0.72
0.70
Interest Cover
95.58
76.26
49.12
17.92
15.93
26.72
20.40
14.68
14.40
17.90

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Balkrishna Industries partially resumes manufacturing operations
    27th Apr 2020, 14:08 PM

    The company has resumed its operations pursuant to the recent notifications and directives of the Government and local authorities

    Read More
  • Balkrishna Industries commences trial production of Carbon Black project - Phase 2
    13th Mar 2020, 14:02 PM

    The company has commenced the trial production from March 12, 2020

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.